LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$346M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$264M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$228M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$184M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Zillow
ZG
$20.4B
| $4.75M | ﹤0.01% |
53,624
+374
| +0.7% | +$33.1K |
|
|
JHMI
1427
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $4.75M | ﹤0.01% |
94,328
+6,033
| +7% | +$303K |
|
1428
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $4.74M | ﹤0.01% |
52,076
-13,665
| -21% | -$1.24M |
|
1429
Pool Corp
POOL
$12.2B
| $4.74M | ﹤0.01% |
10,902
+1,287
| +13% | +$559K |
|
1430
Invesco DB Oil Fund
DBO
$228M
| $4.74M | ﹤0.01% |
345,085
-103,018
| -23% | -$1.41M |
|
1431
Cerence
CRNC
$450M
| $4.73M | ﹤0.01% |
49,732
+12,745
| +34% | +$1.21M |
|
1432
Synchrony
SYF
$28B
| $4.73M | ﹤0.01% |
96,771
+12,341
| +15% | +$603K |
|
1433
iShares Yield Optimized Bond ETF
BYLD
$272M
| $4.73M | ﹤0.01% |
188,218
+9,667
| +5% | +$243K |
|
1434
Brookfield
BN
$101B
| $4.72M | ﹤0.01% |
109,136
+12,701
| +13% | +$549K |
|
1435
EPAM Systems
EPAM
$8.69B
| $4.72M | ﹤0.01% |
8,274
+736
| +10% | +$420K |
|
1436
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $4.71M | ﹤0.01% |
137,639
+16,263
| +13% | +$557K |
|
1437
SPS Commerce
SPSC
$4B
| $4.71M | ﹤0.01% |
29,223
+5,522
| +23% | +$890K |
|
|
CERN
1438
DELISTED
Cerner Corp
CERN
| $4.71M | ﹤0.01% |
66,779
-11,334
| -15% | -$799K |
|
1439
Hormel Foods
HRL
$13.8B
| $4.71M | ﹤0.01% |
114,774
-1,671
| -1% | -$68.5K |
|
|
EWSC
1440
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $4.7M | ﹤0.01% |
58,103
+3,877
| +7% | +$314K |
|
1441
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $4.67M | ﹤0.01% |
105,345
+20,275
| +24% | +$900K |
|
1442
STMicroelectronics
STM
$23.1B
| $4.67M | ﹤0.01% |
107,071
+12,680
| +13% | +$553K |
|
1443
Cambria Shareholder Yield ETF
SYLD
$937M
| $4.66M | ﹤0.01% |
77,430
+9,437
| +14% | +$568K |
|
|
KSU
1444
DELISTED
Kansas City Southern
KSU
| $4.65M | ﹤0.01% |
17,191
-1,394
| -8% | -$377K |
|
1445
Gabelli Dividend & Income Trust
GDV
$2.4B
| $4.65M | ﹤0.01% |
180,348
+16,673
| +10% | +$430K |
|
|
FINS
1446
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $4.64M | ﹤0.01% |
272,821
+18,278
| +7% | +$311K |
|
1447
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $4.62M | ﹤0.01% |
244,773
-66,398
| -21% | -$1.25M |
|
1448
Royal Bank of Canada
RY
$203B
| $4.61M | ﹤0.01% |
46,363
-1,731
| -4% | -$172K |
|
1449
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $4.6M | ﹤0.01% |
294,478
+103,137
| +54% | +$1.61M |
|
1450
Molina Healthcare
MOH
$9.8B
| $4.6M | ﹤0.01% |
16,952
+1,730
| +11% | +$469K |
|